KC
SJR

Kellner Capital’s Shaw Communications Inc. SJR Stock Holding History

Kellner Capital’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,700
Closed -$500K – 43
2023
Q1 		$500K Buy
+16,700
New +$484K 0.7% 26

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Kellner Capital's SJR Position: Q2 2023 in Review

Kellner Capital sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 16,700 shares — an estimated $500K sold.

Kellner Capital first reported a position in SJR in Q1 2023 and held it in 1 quarter. The position peaked at $500K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Kellner Capital reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Kellner Capital sold 16,700 Shaw Communications Inc. shares in Q2 2023, an estimated $500K.
  • Kellner Capital first reported a position in Shaw Communications Inc. in Q1 2023 and held it in 1 quarter.
  • Kellner Capital's Shaw Communications Inc. position peaked at $500K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.